UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-0.5%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-5.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
81
New
2
Increased
37
Reduced
32
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.21M |
| 2 |
Cheniere Energy
LNG
|
$2.79M |
| 3 |
Tesla
TSLA
|
$2.67M |
| 4 |
Advanced Micro Devices
AMD
|
$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.12M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$10.2M |
| 2 |
Pultegroup
PHM
|
$7.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.81M |
| 4 |
Ford
F
|
$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
$1.41M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Energy | 9.55% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ford
F
$46.8B
| – | – | -187,632 | Closed | -$2.84M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,256 | Closed | -$270K |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – | -3,612 | Closed | -$268K |
|
|
79
Pultegroup
PHM
$26B
| – | – | -100,730 | Closed | -$7.82M |
|
80
RTX Corp
RTX
$212B
| – | – | -2,098 | Closed | -$206K |
|
|
81
Skyworks Solutions
SWKS
$11.1B
| – | – | -12,734 | Closed | -$1.41M |
|